Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7RV
ISIN: LU0851164367
Rentenfonds gemischt Investment Grade, Welt
Aktueller Preis (25. 05. 2023)
10,72 €
0,09 € / 0,87%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Swiss Rock (Lux) Sicav - Absolute Return Bond Fund Plus B"},"ts":[[20180525,10.69],[20180528,10.68],[20180529,10.65],[20180530,10.65],[20180531,10.65],[20180601,10.66],[20180604,10.68],[20180605,10.67],[20180606,10.68],[20180607,10.68],[20180608,10.67],[20180611,10.68],[20180612,10.67],[20180613,10.67],[20180614,10.68],[20180615,10.68],[20180618,10.67],[20180619,10.67],[20180620,10.67],[20180621,10.66],[20180622,10.66],[20180625,10.65],[20180626,10.64],[20180627,10.63],[20180628,10.62],[20180629,10.62],[20180702,10.62],[20180703,10.62],[20180704,10.63],[20180705,10.62],[20180706,10.62],[20180709,10.63],[20180710,10.64],[20180711,10.64],[20180712,10.64],[20180713,10.64],[20180716,10.65],[20180717,10.65],[20180718,10.65],[20180719,10.64],[20180720,10.65],[20180723,10.65],[20180724,10.65],[20180725,10.65],[20180726,10.65],[20180727,10.66],[20180730,10.66],[20180731,10.66],[20180801,10.67],[20180802,10.66],[20180803,10.66],[20180806,10.66],[20180807,10.66],[20180808,10.66],[20180809,10.66],[20180810,10.65],[20180813,10.65],[20180814,10.65],[20180816,10.64],[20180817,10.64],[20180820,10.64],[20180821,10.65],[20180822,10.65],[20180823,10.65],[20180824,10.64],[20180827,10.65],[20180828,10.65],[20180829,10.65],[20180830,10.64],[20180831,10.63],[20180903,10.63],[20180904,10.63],[20180905,10.63],[20180906,10.63],[20180907,10.63],[20180910,10.64],[20180911,10.64],[20180912,10.64],[20180913,10.64],[20180914,10.65],[20180917,10.65],[20180918,10.66],[20180919,10.66],[20180920,10.66],[20180921,10.66],[20180924,10.66],[20180925,10.67],[20180926,10.67],[20180927,10.67],[20180928,10.66],[20181001,10.66],[20181002,10.66],[20181003,10.66],[20181004,10.66],[20181005,10.67],[20181008,10.66],[20181009,10.65],[20181010,10.65],[20181011,10.64],[20181012,10.64],[20181015,10.64],[20181016,10.64],[20181017,10.64],[20181018,10.64],[20181019,10.64],[20181022,10.63],[20181023,10.63],[20181024,10.63],[20181025,10.62],[20181026,10.61],[20181029,10.62],[20181030,10.62],[20181031,10.62],[20181102,10.62],[20181105,10.62],[20181106,10.62],[20181107,10.62],[20181108,10.62],[20181109,10.62],[20181112,10.62],[20181113,10.61],[20181114,10.61],[20181115,10.59],[20181116,10.58],[20181119,10.57],[20181120,10.56],[20181121,10.56],[20181122,10.56],[20181123,10.56],[20181126,10.57],[20181127,10.56],[20181128,10.56],[20181129,10.55],[20181130,10.55],[20181203,10.55],[20181204,10.54],[20181205,10.54],[20181206,10.53],[20181207,10.53],[20181210,10.52],[20181211,10.52],[20181212,10.52],[20181213,10.54],[20181214,10.54],[20181217,10.54],[20181218,10.54],[20181219,10.54],[20181220,10.53],[20181221,10.53],[20181227,10.53],[20181228,10.53],[20181231,10.53],[20190102,10.52],[20190103,10.52],[20190104,10.52],[20190107,10.51],[20190108,10.51],[20190109,10.52],[20190110,10.51],[20190111,10.52],[20190114,10.52],[20190115,10.52],[20190116,10.54],[20190117,10.54],[20190118,10.55],[20190121,10.55],[20190122,10.55],[20190123,10.55],[20190124,10.55],[20190125,10.56],[20190128,10.56],[20190129,10.56],[20190130,10.56],[20190131,10.57],[20190201,10.58],[20190204,10.58],[20190205,10.59],[20190206,10.6],[20190207,10.59],[20190208,10.59],[20190211,10.59],[20190212,10.59],[20190213,10.59],[20190214,10.59],[20190215,10.6],[20190218,10.6],[20190219,10.6],[20190220,10.6],[20190221,10.6],[20190222,10.6],[20190225,10.6],[20190226,10.61],[20190227,10.61],[20190228,10.62],[20190301,10.62],[20190304,10.63],[20190305,10.63],[20190306,10.62],[20190307,10.62],[20190308,10.62],[20190311,10.62],[20190312,10.63],[20190313,10.63],[20190314,10.64],[20190315,10.64],[20190318,10.65],[20190319,10.65],[20190320,10.65],[20190321,10.65],[20190322,10.65],[20190325,10.65],[20190326,10.66],[20190327,10.65],[20190328,10.66],[20190329,10.66],[20190401,10.67],[20190402,10.67],[20190403,10.68],[20190404,10.67],[20190405,10.68],[20190408,10.68],[20190409,10.68],[20190410,10.68],[20190411,10.69],[20190412,10.7],[20190415,10.7],[20190416,10.7],[20190417,10.7],[20190418,10.7],[20190423,10.7],[20190424,10.7],[20190425,10.7],[20190426,10.71],[20190429,10.71],[20190430,10.72],[20190502,10.71],[20190503,10.71],[20190506,10.72],[20190507,10.7],[20190508,10.69],[20190510,10.68],[20190513,10.68],[20190514,10.68],[20190515,10.68],[20190516,10.68],[20190517,10.68],[20190520,10.68],[20190521,10.68],[20190522,10.68],[20190523,10.67],[20190524,10.66],[20190527,10.66],[20190528,10.66],[20190529,10.66],[20190531,10.66],[20190603,10.66],[20190604,10.66],[20190605,10.67],[20190606,10.67],[20190607,10.67],[20190611,10.68],[20190612,10.68],[20190613,10.68],[20190614,10.68],[20190617,10.69],[20190618,10.69],[20190619,10.71],[20190620,10.73],[20190621,10.73],[20190624,10.73],[20190625,10.72],[20190626,10.72],[20190627,10.72],[20190628,10.73],[20190701,10.74],[20190702,10.74],[20190703,10.75],[20190704,10.75],[20190705,10.76],[20190708,10.76],[20190709,10.76],[20190710,10.76],[20190711,10.77],[20190712,10.77],[20190715,10.77],[20190716,10.77],[20190717,10.77],[20190718,10.76],[20190719,10.77],[20190722,10.77],[20190723,10.78],[20190724,10.79],[20190725,10.79],[20190726,10.8],[20190729,10.8],[20190730,10.79],[20190731,10.79],[20190801,10.78],[20190802,10.77],[20190805,10.75],[20190806,10.75],[20190807,10.74],[20190808,10.76],[20190809,10.75],[20190812,10.75],[20190813,10.75],[20190814,10.74],[20190816,10.75],[20190819,10.76],[20190820,10.75],[20190821,10.76],[20190822,10.77],[20190823,10.76],[20190826,10.77],[20190827,10.77],[20190828,10.77],[20190829,10.78],[20190830,10.77],[20190902,10.77],[20190903,10.77],[20190904,10.77],[20190905,10.78],[20190906,10.77],[20190909,10.78],[20190910,10.78],[20190911,10.77],[20190912,10.78],[20190913,10.79],[20190916,10.79],[20190917,10.79],[20190918,10.78],[20190919,10.78],[20190920,10.78],[20190923,10.77],[20190924,10.77],[20190925,10.77],[20190926,10.77],[20190927,10.77],[20190930,10.77],[20191001,10.77],[20191002,10.77],[20191003,10.76],[20191004,10.76],[20191007,10.76],[20191008,10.75],[20191009,10.76],[20191010,10.76],[20191011,10.77],[20191014,10.77],[20191015,10.78],[20191016,10.79],[20191017,10.79],[20191018,10.79],[20191021,10.8],[20191022,10.79],[20191023,10.8],[20191024,10.79],[20191025,10.8],[20191028,10.81],[20191029,10.8],[20191030,10.8],[20191031,10.8],[20191104,10.81],[20191105,10.82],[20191106,10.82],[20191107,10.83],[20191108,10.82],[20191111,10.82],[20191112,10.82],[20191113,10.81],[20191114,10.81],[20191115,10.81],[20191118,10.81],[20191119,10.8],[20191120,10.8],[20191121,10.79],[20191122,10.8],[20191125,10.8],[20191126,10.8],[20191127,10.81],[20191128,10.81],[20191129,10.81],[20191202,10.82],[20191203,10.8],[20191204,10.82],[20191205,10.82],[20191206,10.82],[20191209,10.83],[20191210,10.83],[20191211,10.83],[20191212,10.85],[20191213,10.85],[20191216,10.86],[20191217,10.86],[20191218,10.87],[20191219,10.87],[20191220,10.87],[20191223,10.87],[20191227,10.87],[20191231,10.88],[20200102,10.86],[20200103,10.86],[20200106,10.87],[20200107,10.87],[20200108,10.87],[20200109,10.87],[20200110,10.87],[20200113,10.88],[20200114,10.87],[20200115,10.87],[20200116,10.87],[20200117,10.88],[20200120,10.88],[20200121,10.88],[20200122,10.88],[20200123,10.88],[20200124,10.87],[20200127,10.86],[20200128,10.87],[20200129,10.86],[20200130,10.86],[20200131,10.85],[20200203,10.86],[20200204,10.86],[20200205,10.88],[20200206,10.88],[20200207,10.88],[20200210,10.87],[20200211,10.88],[20200212,10.89],[20200213,10.89],[20200214,10.89],[20200217,10.89],[20200218,10.89],[20200219,10.89],[20200220,10.89],[20200221,10.88],[20200224,10.86],[20200225,10.84],[20200226,10.83],[20200227,10.8],[20200228,10.74],[20200302,10.72],[20200303,10.74],[20200304,10.75],[20200305,10.73],[20200306,10.67],[20200309,10.5],[20200310,10.51],[20200311,10.48],[20200312,10.34],[20200313,10.35],[20200316,10.25],[20200317,10.16],[20200318,10.04],[20200319,9.99],[20200320,9.92],[20200323,9.87],[20200324,9.91],[20200325,9.96],[20200326,10],[20200327,10.01],[20200330,10],[20200331,10.03],[20200401,10.02],[20200402,10.02],[20200403,10],[20200406,10.02],[20200407,10.06],[20200408,10.08],[20200409,10.16],[20200414,10.24],[20200415,10.23],[20200416,10.23],[20200417,10.24],[20200420,10.23],[20200421,10.21],[20200422,10.22],[20200423,10.24],[20200424,10.24],[20200427,10.26],[20200428,10.27],[20200429,10.27],[20200430,10.28],[20200504,10.27],[20200505,10.27],[20200506,10.27],[20200507,10.26],[20200508,10.26],[20200511,10.26],[20200512,10.26],[20200513,10.25],[20200514,10.23],[20200515,10.23],[20200518,10.25],[20200519,10.27],[20200520,10.3],[20200522,10.32],[20200525,10.32],[20200526,10.36],[20200527,10.39],[20200528,10.42],[20200529,10.42],[20200602,10.45],[20200603,10.5],[20200604,10.53],[20200605,10.6],[20200608,10.62],[20200609,10.6],[20200610,10.58],[20200611,10.53],[20200612,10.53],[20200615,10.53],[20200616,10.59],[20200617,10.58],[20200618,10.57],[20200619,10.58],[20200622,10.57],[20200624,10.56],[20200625,10.54],[20200626,10.54],[20200629,10.53],[20200630,10.54],[20200701,10.55],[20200702,10.56],[20200703,10.57],[20200706,10.58],[20200707,10.59],[20200708,10.59],[20200709,10.58],[20200710,10.58],[20200713,10.59],[20200714,10.58],[20200715,10.6],[20200716,10.6],[20200717,10.62],[20200720,10.64],[20200721,10.66],[20200722,10.66],[20200723,10.68],[20200724,10.68],[20200727,10.67],[20200728,10.67],[20200729,10.67],[20200730,10.66],[20200731,10.66],[20200803,10.67],[20200804,10.67],[20200805,10.68],[20200806,10.68],[20200807,10.7],[20200810,10.7],[20200811,10.73],[20200812,10.73],[20200813,10.74],[20200814,10.73],[20200817,10.72],[20200818,10.72],[20200819,10.72],[20200820,10.72],[20200821,10.72],[20200824,10.73],[20200825,10.73],[20200826,10.73],[20200827,10.74],[20200828,10.73],[20200831,10.73],[20200901,10.73],[20200902,10.74],[20200903,10.73],[20200904,10.74],[20200907,10.74],[20200908,10.73],[20200909,10.73],[20200910,10.74],[20200911,10.73],[20200914,10.74],[20200915,10.74],[20200916,10.75],[20200917,10.74],[20200918,10.74],[20200921,10.72],[20200922,10.71],[20200923,10.71],[20200924,10.69],[20200925,10.68],[20200928,10.68],[20200929,10.68],[20200930,10.69],[20201001,10.7],[20201002,10.71],[20201005,10.73],[20201006,10.74],[20201007,10.75],[20201008,10.76],[20201009,10.76],[20201012,10.77],[20201013,10.77],[20201014,10.77],[20201015,10.75],[20201016,10.75],[20201019,10.75],[20201020,10.76],[20201021,10.76],[20201022,10.77],[20201023,10.78],[20201026,10.77],[20201027,10.76],[20201028,10.73],[20201029,10.73],[20201030,10.73],[20201102,10.73],[20201103,10.75],[20201104,10.76],[20201105,10.79],[20201106,10.8],[20201109,10.87],[20201110,10.87],[20201111,10.87],[20201112,10.86],[20201113,10.86],[20201116,10.88],[20201117,10.88],[20201118,10.89],[20201119,10.88],[20201120,10.88],[20201123,10.89],[20201124,10.9],[20201125,10.9],[20201126,10.9],[20201127,10.9],[20201130,10.91],[20201201,10.93],[20201202,10.93],[20201203,10.93],[20201204,10.94],[20201207,10.93],[20201208,10.92],[20201209,10.93],[20201210,10.93],[20201211,10.92],[20201214,10.92],[20201215,10.93],[20201216,10.93],[20201217,10.93],[20201218,10.94],[20201221,10.93],[20201222,10.93],[20201223,10.93],[20201228,10.93],[20201229,10.94],[20201231,10.93],[20210104,10.94],[20210105,10.94],[20210106,10.95],[20210107,10.95],[20210108,10.96],[20210111,10.96],[20210112,10.95],[20210113,10.94],[20210114,10.94],[20210115,10.95],[20210118,10.95],[20210119,10.95],[20210120,10.95],[20210121,10.96],[20210122,10.95],[20210125,10.94],[20210126,10.95],[20210127,10.93],[20210128,10.93],[20210129,10.93],[20210201,10.94],[20210202,10.95],[20210203,10.96],[20210204,10.96],[20210205,10.97],[20210208,10.97],[20210209,10.98],[20210210,10.98],[20210211,10.98],[20210212,10.98],[20210215,10.99],[20210216,10.99],[20210217,10.98],[20210218,10.98],[20210219,10.98],[20210222,10.97],[20210223,10.96],[20210224,10.97],[20210225,10.97],[20210226,10.96],[20210301,10.95],[20210302,10.95],[20210303,10.96],[20210304,10.95],[20210305,10.94],[20210308,10.94],[20210309,10.94],[20210310,10.93],[20210311,10.94],[20210312,10.94],[20210315,10.94],[20210316,10.94],[20210317,10.94],[20210318,10.94],[20210319,10.93],[20210322,10.93],[20210323,10.92],[20210324,10.92],[20210325,10.92],[20210326,10.92],[20210329,10.93],[20210330,10.93],[20210331,10.93],[20210401,10.93],[20210406,10.94],[20210407,10.94],[20210408,10.94],[20210409,10.94],[20210412,10.95],[20210413,10.94],[20210414,10.95],[20210415,10.94],[20210416,10.95],[20210419,10.96],[20210420,10.95],[20210421,10.95],[20210422,10.95],[20210423,10.95],[20210426,10.95],[20210427,10.95],[20210428,10.95],[20210429,10.96],[20210430,10.95],[20210503,10.95],[20210504,10.95],[20210505,10.95],[20210506,10.95],[20210507,10.95],[20210510,10.95],[20210511,10.95],[20210512,10.96],[20210514,10.95],[20210517,10.95],[20210518,10.95],[20210519,10.94],[20210520,10.94],[20210521,10.94],[20210525,10.94],[20210526,10.94],[20210527,10.95],[20210528,10.95],[20210531,10.95],[20210601,10.95],[20210602,10.95],[20210603,10.95],[20210604,10.95],[20210607,10.95],[20210608,10.95],[20210609,10.95],[20210610,10.95],[20210611,10.96],[20210614,10.96],[20210615,10.96],[20210616,10.96],[20210617,10.96],[20210618,10.95],[20210621,10.96],[20210622,10.95],[20210624,10.95],[20210625,10.96],[20210628,10.96],[20210629,10.96],[20210630,10.95],[20210701,10.96],[20210702,10.95],[20210705,10.96],[20210706,10.95],[20210707,10.95],[20210708,10.94],[20210709,10.95],[20210712,10.95],[20210713,10.95],[20210714,10.94],[20210715,10.94],[20210716,10.94],[20210719,10.93],[20210720,10.93],[20210721,10.94],[20210722,10.93],[20210723,10.94],[20210726,10.94],[20210727,10.93],[20210728,10.93],[20210729,10.93],[20210730,10.93],[20210802,10.93],[20210803,10.93],[20210804,10.93],[20210805,10.93],[20210806,10.94],[20210809,10.94],[20210810,10.94],[20210811,10.93],[20210812,10.94],[20210813,10.93],[20210816,10.93],[20210817,10.93],[20210818,10.93],[20210819,10.93],[20210820,10.93],[20210823,10.93],[20210824,10.93],[20210825,10.94],[20210826,10.93],[20210827,10.93],[20210830,10.93],[20210831,10.94],[20210901,10.94],[20210902,10.93],[20210903,10.93],[20210906,10.93],[20210907,10.94],[20210908,10.93],[20210909,10.93],[20210910,10.94],[20210913,10.94],[20210914,10.94],[20210915,10.94],[20210916,10.94],[20210917,10.95],[20210920,10.93],[20210921,10.93],[20210922,10.94],[20210923,10.95],[20210924,10.95],[20210927,10.95],[20210928,10.94],[20210929,10.94],[20210930,10.94],[20211001,10.93],[20211004,10.93],[20211005,10.94],[20211006,10.92],[20211007,10.93],[20211008,10.93],[20211011,10.93],[20211012,10.92],[20211013,10.92],[20211014,10.91],[20211015,10.92],[20211018,10.92],[20211019,10.93],[20211020,10.92],[20211021,10.93],[20211022,10.92],[20211025,10.92],[20211026,10.92],[20211027,10.91],[20211028,10.92],[20211029,10.92],[20211102,10.91],[20211103,10.91],[20211104,10.91],[20211105,10.91],[20211108,10.92],[20211109,10.92],[20211110,10.92],[20211111,10.92],[20211112,10.91],[20211115,10.91],[20211116,10.9],[20211117,10.89],[20211118,10.88],[20211119,10.87],[20211122,10.88],[20211123,10.88],[20211124,10.87],[20211125,10.86],[20211126,10.81],[20211129,10.81],[20211130,10.81],[20211201,10.81],[20211202,10.82],[20211203,10.82],[20211206,10.83],[20211207,10.85],[20211208,10.86],[20211209,10.85],[20211210,10.85],[20211213,10.85],[20211214,10.85],[20211215,10.85],[20211216,10.85],[20211217,10.84],[20211220,10.84],[20211221,10.86],[20211222,10.85],[20211223,10.86],[20211227,10.86],[20211228,10.86],[20211229,10.87],[20211231,10.87],[20220103,10.88],[20220104,10.87],[20220105,10.87],[20220106,10.87],[20220107,10.87],[20220110,10.87],[20220111,10.86],[20220112,10.86],[20220113,10.85],[20220114,10.85],[20220117,10.85],[20220118,10.85],[20220119,10.85],[20220120,10.84],[20220121,10.83],[20220124,10.82],[20220125,10.82],[20220126,10.83],[20220127,10.82],[20220128,10.81],[20220131,10.81],[20220201,10.81],[20220202,10.82],[20220203,10.82],[20220204,10.78],[20220207,10.76],[20220208,10.76],[20220209,10.77],[20220210,10.77],[20220211,10.76],[20220214,10.74],[20220215,10.75],[20220216,10.74],[20220217,10.74],[20220218,10.72],[20220221,10.72],[20220222,10.71],[20220223,10.69],[20220224,10.64],[20220225,10.66],[20220228,10.62],[20220301,10.59],[20220302,10.61],[20220303,10.6],[20220304,10.56],[20220307,10.54],[20220308,10.54],[20220309,10.56],[20220310,10.56],[20220311,10.57],[20220314,10.58],[20220315,10.57],[20220316,10.6],[20220317,10.62],[20220318,10.63],[20220321,10.65],[20220322,10.65],[20220323,10.65],[20220324,10.66],[20220325,10.67],[20220328,10.67],[20220329,10.69],[20220330,10.7],[20220331,10.69],[20220401,10.69],[20220404,10.7],[20220405,10.7],[20220406,10.69],[20220407,10.69],[20220408,10.68],[20220411,10.67],[20220412,10.66],[20220413,10.65],[20220414,10.67],[20220419,10.67],[20220420,10.65],[20220421,10.65],[20220422,10.64],[20220425,10.62],[20220426,10.61],[20220427,10.6],[20220428,10.6],[20220429,10.6],[20220502,10.59],[20220503,10.58],[20220504,10.57],[20220505,10.59],[20220506,10.57],[20220510,10.53],[20220511,10.54],[20220512,10.53],[20220513,10.54],[20220516,10.53],[20220517,10.55],[20220518,10.53],[20220519,10.51],[20220520,10.51],[20220523,10.52],[20220524,10.5],[20220525,10.52],[20220527,10.54],[20220530,10.56],[20220531,10.57],[20220601,10.58],[20220602,10.58],[20220603,10.58],[20220607,10.57],[20220608,10.57],[20220609,10.56],[20220610,10.53],[20220613,10.49],[20220614,10.48],[20220615,10.49],[20220616,10.46],[20220617,10.46],[20220620,10.46],[20220621,10.47],[20220622,10.44],[20220624,10.43],[20220627,10.44],[20220628,10.44],[20220629,10.41],[20220630,10.38],[20220701,10.37],[20220704,10.39],[20220705,10.37],[20220706,10.38],[20220707,10.41],[20220708,10.43],[20220711,10.43],[20220712,10.42],[20220713,10.41],[20220714,10.4],[20220715,10.4],[20220718,10.42],[20220719,10.43],[20220720,10.45],[20220721,10.43],[20220722,10.45],[20220725,10.46],[20220726,10.45],[20220727,10.44],[20220728,10.45],[20220729,10.48],[20220801,10.48],[20220802,10.49],[20220803,10.5],[20220804,10.5],[20220805,10.51],[20220808,10.51],[20220809,10.53],[20220810,10.52],[20220811,10.54],[20220812,10.55],[20220816,10.54],[20220817,10.53],[20220818,10.51],[20220819,10.51],[20220822,10.49],[20220823,10.48],[20220824,10.48],[20220825,10.49],[20220826,10.49],[20220829,10.49],[20220830,10.46],[20220831,10.44],[20220901,10.43],[20220902,10.43],[20220905,10.42],[20220906,10.43],[20220907,10.42],[20220908,10.45],[20220909,10.46],[20220912,10.46],[20220913,10.46],[20220914,10.46],[20220915,10.46],[20220916,10.44],[20220919,10.44],[20220920,10.45],[20220921,10.44],[20220922,10.44],[20220923,10.42],[20220926,10.4],[20220927,10.39],[20220928,10.36],[20220929,10.34],[20220930,10.34],[20221003,10.31],[20221004,10.34],[20221005,10.36],[20221006,10.36],[20221007,10.36],[20221010,10.36],[20221011,10.34],[20221012,10.34],[20221013,10.33],[20221014,10.33],[20221017,10.33],[20221018,10.34],[20221019,10.35],[20221020,10.35],[20221021,10.34],[20221024,10.35],[20221025,10.34],[20221026,10.34],[20221027,10.35],[20221028,10.36],[20221031,10.38],[20221102,10.39],[20221103,10.4],[20221104,10.41],[20221107,10.42],[20221108,10.41],[20221109,10.41],[20221110,10.43],[20221111,10.45],[20221114,10.47],[20221115,10.47],[20221116,10.47],[20221117,10.47],[20221118,10.48],[20221121,10.49],[20221122,10.51],[20221123,10.53],[20221124,10.54],[20221125,10.54],[20221128,10.55],[20221129,10.55],[20221130,10.56],[20221201,10.57],[20221202,10.58],[20221205,10.59],[20221206,10.59],[20221207,10.59],[20221208,10.59],[20221209,10.59],[20221212,10.6],[20221213,10.6],[20221214,10.61],[20221215,10.6],[20221216,10.58],[20221219,10.59],[20221220,10.58],[20221221,10.59],[20221222,10.59],[20221223,10.59],[20221227,10.61],[20221228,10.6],[20221229,10.6],[20221230,10.61],[20230102,10.58],[20230103,10.6],[20230104,10.6],[20230105,10.61],[20230106,10.6],[20230109,10.62],[20230110,10.62],[20230111,10.62],[20230112,10.63],[20230113,10.65],[20230116,10.65],[20230117,10.66],[20230118,10.66],[20230119,10.67],[20230120,10.67],[20230123,10.67],[20230124,10.67],[20230125,10.67],[20230126,10.69],[20230127,10.69],[20230130,10.69],[20230131,10.69],[20230201,10.69],[20230202,10.73],[20230203,10.74],[20230206,10.76],[20230207,10.75],[20230208,10.75],[20230209,10.75],[20230210,10.74],[20230213,10.73],[20230214,10.73],[20230215,10.74],[20230216,10.73],[20230217,10.72],[20230220,10.72],[20230221,10.71],[20230222,10.7],[20230223,10.7],[20230224,10.71],[20230227,10.71],[20230228,10.7],[20230301,10.7],[20230302,10.7],[20230303,10.71],[20230306,10.71],[20230307,10.71],[20230308,10.7],[20230309,10.7],[20230310,10.68],[20230313,10.65],[20230314,10.64],[20230315,10.62],[20230316,10.59],[20230317,10.57],[20230320,10.55],[20230321,10.59],[20230322,10.61],[20230323,10.61],[20230324,10.6],[20230327,10.6],[20230328,10.6],[20230329,10.6],[20230330,10.62],[20230331,10.64],[20230403,10.65],[20230404,10.67],[20230405,10.67],[20230406,10.67],[20230411,10.68],[20230412,10.68],[20230413,10.68],[20230414,10.7],[20230417,10.72],[20230418,10.72],[20230419,10.72],[20230420,10.71],[20230421,10.72],[20230424,10.72],[20230425,10.7],[20230426,10.69],[20230427,10.71],[20230428,10.71],[20230502,10.71],[20230503,10.7],[20230504,10.69],[20230505,10.7],[20230508,10.71],[20230510,10.7],[20230511,10.7],[20230512,10.71],[20230515,10.71],[20230516,10.71],[20230517,10.69],[20230519,10.72],[20230522,10.73],[20230523,10.73],[20230524,10.71],[20230525,10.72]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro"},"ts":[[20180529,368.26],[20180530,367.53],[20180531,367.68],[20180601,367.9],[20180602,367.9],[20180603,367.9],[20180604,368.02],[20180605,368.21],[20180606,367.55],[20180607,366.99],[20180608,366.88],[20180609,366.88],[20180610,366.88],[20180611,366.72],[20180612,366.73],[20180613,366.97],[20180614,367.47],[20180615,368.16],[20180616,368.16],[20180617,368.16],[20180618,368.28],[20180619,368.37],[20180620,368.32],[20180621,368.26],[20180622,368.08],[20180623,368.08],[20180624,368.08],[20180625,367.86],[20180626,367.43],[20180627,367.25],[20180628,367.13],[20180629,367.07],[20180630,367.07],[20180701,367.07],[20180702,367.12],[20180703,367.15],[20180704,367.22],[20180705,367.28],[20180706,367.44],[20180707,367.44],[20180708,367.44],[20180709,367.59],[20180710,367.88],[20180711,367.89],[20180712,367.98],[20180713,368.32],[20180714,368.32],[20180715,368.32],[20180716,368.32],[20180717,368.38],[20180718,368.53],[20180719,368.57],[20180720,368.26],[20180721,368.26],[20180722,368.26],[20180723,367.92],[20180724,367.98],[20180725,368.2],[20180726,368.36],[20180727,368.57],[20180728,368.57],[20180729,368.57],[20180730,368.39],[20180731,368.26],[20180801,368.2],[20180802,368.15],[20180803,368.32],[20180804,368.32],[20180805,368.32],[20180806,368.57],[20180807,368.6],[20180808,368.63],[20180809,368.69],[20180810,368.84],[20180811,368.84],[20180812,368.84],[20180813,368.65],[20180814,368.49],[20180815,368.57],[20180816,368.42],[20180817,368.38],[20180818,368.38],[20180819,368.38],[20180820,368.4],[20180821,368.32],[20180822,368.09],[20180823,368],[20180824,367.87],[20180825,367.86],[20180826,367.86],[20180827,367.64],[20180828,367.46],[20180829,367.27],[20180830,367.38],[20180831,367.41],[20180901,367.41],[20180902,367.41],[20180903,367.27],[20180904,367.19],[20180905,366.93],[20180906,366.91],[20180907,366.87],[20180908,366.87],[20180909,366.87],[20180910,366.89],[20180911,366.84],[20180912,366.92],[20180913,366.95],[20180914,366.9],[20180915,366.9],[20180916,366.9],[20180917,366.96],[20180918,366.97],[20180919,366.99],[20180920,366.99],[20180921,367.12],[20180922,367.12],[20180923,367.12],[20180924,366.83],[20180925,366.47],[20180926,366.5],[20180927,366.59],[20180928,366.85],[20180929,366.85],[20180930,366.85],[20181001,366.85],[20181002,367.02],[20181003,366.92],[20181004,366.56],[20181005,366.16],[20181006,366.16],[20181007,366.16],[20181008,366.13],[20181009,366.01],[20181010,365.88],[20181011,365.63],[20181012,365.67],[20181013,365.67],[20181014,365.67],[20181015,365.71],[20181016,365.78],[20181017,366.1],[20181018,366.19],[20181019,365.93],[20181020,365.93],[20181021,365.93],[20181022,365.9],[20181023,365.92],[20181024,365.94],[20181025,365.75],[20181026,365.79],[20181027,365.79],[20181028,365.79],[20181029,365.61],[20181030,365.57],[20181031,365.62],[20181101,365.57],[20181102,365.7],[20181103,365.7],[20181104,365.7],[20181105,365.83],[20181106,365.8],[20181107,365.78],[20181108,365.8],[20181109,365.98],[20181110,365.98],[20181111,365.98],[20181112,366.02],[20181113,365.71],[20181114,365.36],[20181115,364.91],[20181116,364.42],[20181117,364.42],[20181118,364.42],[20181119,363.79],[20181120,363.15],[20181121,363.01],[20181122,363.22],[20181123,363.54],[20181124,363.54],[20181125,363.54],[20181126,363.61],[20181127,363.59],[20181128,363.43],[20181129,363.4],[20181130,363.33],[20181201,363.33],[20181202,363.33],[20181203,363.51],[20181204,363.52],[20181205,363.16],[20181206,363.01],[20181207,362.68],[20181208,362.68],[20181209,362.68],[20181210,362.49],[20181211,362.46],[20181212,362.6],[20181213,363.05],[20181214,363.4],[20181215,363.4],[20181216,363.4],[20181217,363.36],[20181218,363.31],[20181219,363.29],[20181220,363.21],[20181221,363.02],[20181222,363.02],[20181223,363.02],[20181224,363.01],[20181225,363.01],[20181226,363.01],[20181227,363.09],[20181228,362.98],[20181229,362.98],[20181230,362.98],[20181231,362.99],[20190101,362.99],[20190102,363.29],[20190103,363.16],[20190104,362.59],[20190105,362.59],[20190106,362.59],[20190107,362.42],[20190108,362.35],[20190109,362.75],[20190110,362.98],[20190111,363.19],[20190112,363.19],[20190113,363.19],[20190114,363.5],[20190115,363.79],[20190116,364.17],[20190117,364.35],[20190118,364.6],[20190119,364.6],[20190120,364.6],[20190121,364.86],[20190122,365.02],[20190123,365.11],[20190124,365.52],[20190125,365.77],[20190126,365.77],[20190127,365.77],[20190128,365.76],[20190129,365.75],[20190130,365.9],[20190131,366.61],[20190201,366.85],[20190202,366.85],[20190203,366.85],[20190204,366.83],[20190205,367.09],[20190206,367.52],[20190207,367.72],[20190208,367.67],[20190209,367.67],[20190210,367.67],[20190211,367.52],[20190212,367.61],[20190213,367.85],[20190214,368.08],[20190215,368.09],[20190216,368.09],[20190217,368.09],[20190218,368.28],[20190219,368.48],[20190220,368.53],[20190221,368.34],[20190222,368.47],[20190223,368.47],[20190224,368.47],[20190225,368.62],[20190226,368.87],[20190227,368.9],[20190228,368.79],[20190301,368.84],[20190302,368.84],[20190303,368.84],[20190304,369.09],[20190305,369.23],[20190306,369.38],[20190307,369.73],[20190308,369.77],[20190309,369.77],[20190310,369.77],[20190311,369.77],[20190312,370.03],[20190313,370.24],[20190314,370.51],[20190315,370.72],[20190316,370.72],[20190317,370.72],[20190318,370.96],[20190319,371.05],[20190320,371.12],[20190321,371.23],[20190322,371.68],[20190323,371.68],[20190324,371.68],[20190325,371.57],[20190326,371.61],[20190327,372.16],[20190328,372.25],[20190329,372.32],[20190330,372.32],[20190331,372.32],[20190401,372.48],[20190402,372.83],[20190403,372.72],[20190404,372.79],[20190405,372.84],[20190406,372.84],[20190407,372.84],[20190408,372.94],[20190409,373],[20190410,373.31],[20190411,373.49],[20190412,373.3],[20190413,373.3],[20190414,373.3],[20190415,373.38],[20190416,373.49],[20190417,373.48],[20190418,373.85],[20190419,373.85],[20190420,373.85],[20190421,373.85],[20190422,373.85],[20190423,373.92],[20190424,374.35],[20190425,374.47],[20190426,374.53],[20190427,374.53],[20190428,374.53],[20190429,374.59],[20190430,374.65],[20190501,374.66],[20190502,374.69],[20190503,374.82],[20190504,374.82],[20190505,374.82],[20190506,374.82],[20190507,374.87],[20190508,374.49],[20190509,374.3],[20190510,373.87],[20190511,373.87],[20190512,373.87],[20190513,373.75],[20190514,373.66],[20190515,373.85],[20190516,373.97],[20190517,374.16],[20190518,374.16],[20190519,374.16],[20190520,374.1],[20190521,373.94],[20190522,373.86],[20190523,373.73],[20190524,373.62],[20190525,373.62],[20190526,373.62],[20190527,373.74],[20190528,373.8],[20190529,373.85],[20190530,373.86],[20190531,374.02],[20190601,374.02],[20190602,374.02],[20190603,374],[20190604,374.19],[20190605,374.74],[20190606,374.97],[20190607,375.37],[20190608,375.37],[20190609,375.37],[20190610,375.32],[20190611,375.79],[20190612,375.82],[20190613,375.89],[20190614,376.08],[20190615,376.08],[20190616,376.08],[20190617,376.16],[20190618,377.21],[20190619,377.74],[20190620,378.21],[20190621,378.4],[20190622,378.4],[20190623,378.4],[20190624,378.51],[20190625,378.61],[20190626,378.43],[20190627,378.46],[20190628,378.72],[20190629,378.72],[20190630,378.72],[20190701,379.24],[20190702,379.65],[20190703,380.21],[20190704,380.65],[20190705,380.59],[20190706,380.59],[20190707,380.59],[20190708,380.37],[20190709,380.07],[20190710,379.78],[20190711,379.7],[20190712,379.59],[20190713,379.59],[20190714,379.59],[20190715,379.88],[20190716,380.1],[20190717,380.36],[20190718,380.42],[20190719,380.58],[20190720,380.58],[20190721,380.58],[20190722,380.71],[20190723,381.08],[20190724,381.65],[20190725,382.05],[20190726,382.19],[20190727,382.19],[20190728,382.19],[20190729,382.37],[20190730,382.19],[20190731,382.27],[20190801,382.38],[20190802,382.36],[20190803,382.36],[20190804,382.36],[20190805,382.06],[20190806,382.04],[20190807,382.51],[20190808,382.51],[20190809,382.49],[20190810,382.49],[20190811,382.49],[20190812,382.57],[20190813,382.55],[20190814,382.8],[20190815,382.96],[20190816,383.24],[20190817,383.24],[20190818,383.24],[20190819,383.12],[20190820,383.45],[20190821,383.52],[20190822,383.47],[20190823,383.72],[20190824,383.72],[20190825,383.72],[20190826,383.68],[20190827,383.93],[20190828,384.26],[20190829,384.32],[20190830,384.45],[20190831,384.45],[20190901,384.45],[20190902,384.43],[20190903,384.49],[20190904,384.23],[20190905,383.7],[20190906,383.79],[20190907,383.79],[20190908,383.78],[20190909,383.47],[20190910,383],[20190911,382.83],[20190912,383.02],[20190913,382.65],[20190914,382.65],[20190915,382.65],[20190916,382.76],[20190917,382.69],[20190918,382.62],[20190919,382.48],[20190920,382.61],[20190921,382.61],[20190922,382.61],[20190923,383.07],[20190924,383.27],[20190925,383.03],[20190926,382.98],[20190927,383.04],[20190928,383.04],[20190929,383.04],[20190930,383.19],[20191001,383.26],[20191002,383.09],[20191003,383.07],[20191004,383.02],[20191005,383.02],[20191006,383.02],[20191007,382.9],[20191008,382.9],[20191009,382.66],[20191010,382.05],[20191011,381.97],[20191012,381.97],[20191013,381.97],[20191014,382.16],[20191015,382.13],[20191016,382.04],[20191017,382.03],[20191018,381.93],[20191019,381.93],[20191020,381.93],[20191021,381.72],[20191022,381.94],[20191023,382.18],[20191024,382.39],[20191025,382.3],[20191026,382.3],[20191027,382.3],[20191028,382.13],[20191029,382.12],[20191030,382.06],[20191031,382.34],[20191101,382.31],[20191102,382.31],[20191103,382.31],[20191104,382.41],[20191105,382.37],[20191106,382.52],[20191107,382.01],[20191108,381.86],[20191109,381.86],[20191110,381.86],[20191111,381.7],[20191112,381.64],[20191113,381.85],[20191114,382],[20191115,381.88],[20191116,381.88],[20191117,381.88],[20191118,381.81],[20191119,381.76],[20191120,381.68],[20191121,381.35],[20191122,381.53],[20191123,381.53],[20191124,381.53],[20191125,381.79],[20191126,382.14],[20191127,382.29],[20191128,382.29],[20191129,382.29],[20191130,382.29],[20191201,382.29],[20191202,381.86],[20191203,382.06],[20191204,382.05],[20191205,381.91],[20191206,381.94],[20191207,381.94],[20191208,381.94],[20191209,382.3],[20191210,382.44],[20191211,382.69],[20191212,382.49],[20191213,382.79],[20191214,382.79],[20191215,382.79],[20191216,383.08],[20191217,383.26],[20191218,383.16],[20191219,383],[20191220,383.06],[20191221,383.06],[20191222,383.06],[20191223,383.13],[20191224,383.12],[20191225,383.12],[20191226,383.12],[20191227,383.15],[20191228,383.15],[20191229,383.15],[20191230,382.76],[20191231,382.74],[20200101,382.74],[20200102,382.89],[20200103,383.45],[20200104,383.45],[20200105,383.45],[20200106,383.45],[20200107,383.48],[20200108,383.3],[20200109,383.09],[20200110,383.26],[20200111,383.26],[20200112,383.26],[20200113,383.05],[20200114,383.09],[20200115,383.33],[20200116,383.47],[20200117,383.71],[20200118,383.71],[20200119,383.71],[20200120,383.91],[20200121,384.16],[20200122,384.37],[20200123,384.72],[20200124,385.04],[20200125,385.04],[20200126,385.04],[20200127,385.32],[20200128,385.14],[20200129,385.35],[20200130,385.49],[20200131,385.76],[20200201,385.76],[20200202,385.76],[20200203,385.7],[20200204,385.62],[20200205,385.54],[20200206,385.7],[20200207,385.95],[20200208,385.95],[20200209,385.95],[20200210,386.12],[20200211,386.23],[20200212,386.32],[20200213,386.51],[20200214,386.78],[20200215,386.78],[20200216,386.78],[20200217,386.9],[20200218,386.97],[20200219,387.11],[20200220,387.41],[20200221,387.48],[20200222,387.48],[20200223,387.48],[20200224,387.27],[20200225,386.99],[20200226,386.35],[20200227,385.77],[20200228,384.66],[20200229,384.66],[20200301,384.66],[20200302,384.06],[20200303,384.45],[20200304,385.05],[20200305,385.13],[20200306,384.03],[20200307,384.03],[20200308,384.03],[20200309,380.82],[20200310,378.98],[20200311,378.43],[20200312,375.13],[20200313,372.09],[20200314,372.09],[20200315,372.09],[20200316,368.05],[20200317,364.28],[20200318,357.9],[20200319,355.83],[20200320,356.15],[20200321,356.15],[20200322,356.15],[20200323,355.6],[20200324,354.8],[20200325,355.62],[20200326,357.36],[20200327,359.46],[20200328,359.46],[20200329,359.46],[20200330,359.72],[20200331,359.77],[20200401,359.66],[20200402,359.54],[20200403,359.53],[20200404,359.53],[20200405,359.53],[20200406,359.56],[20200407,360.06],[20200408,360.77],[20200409,363.02],[20200410,363.02],[20200411,363.02],[20200412,363.02],[20200413,363.02],[20200414,365.48],[20200415,366.66],[20200416,366.53],[20200417,366.72],[20200418,366.72],[20200419,366.72],[20200420,366.35],[20200421,365.86],[20200422,365.14],[20200423,366.01],[20200424,366.84],[20200425,366.84],[20200426,366.84],[20200427,367.49],[20200428,368.12],[20200429,368.5],[20200430,369.23],[20200501,369.2],[20200502,369.2],[20200503,369.2],[20200504,368.68],[20200505,368.73],[20200506,368.34],[20200507,368.34],[20200508,368.42],[20200509,368.42],[20200510,368.42],[20200511,368.37],[20200512,368.28],[20200513,368.24],[20200514,367.78],[20200515,367.52],[20200516,367.52],[20200517,367.52],[20200518,367.45],[20200519,367.9],[20200520,368.64],[20200521,368.74],[20200522,369.68],[20200523,369.68],[20200524,369.68],[20200525,369.76],[20200526,370.37],[20200527,371.41],[20200528,372.11],[20200529,372.35],[20200530,372.35],[20200531,372.35],[20200601,372.3],[20200602,372.75],[20200603,373.45],[20200604,374.39],[20200605,375.72],[20200606,375.72],[20200607,375.72],[20200608,377.1],[20200609,376.86],[20200610,376.25],[20200611,375.93],[20200612,375.81],[20200613,375.81],[20200614,375.81],[20200615,375.79],[20200616,376.75],[20200617,377.12],[20200618,376.89],[20200619,376.87],[20200620,376.87],[20200621,376.87],[20200622,376.98],[20200623,376.79],[20200624,376.64],[20200625,376.74],[20200626,376.68],[20200627,376.68],[20200628,376.68],[20200629,376.47],[20200630,376.6],[20200701,376.42],[20200702,376.91],[20200703,377.26],[20200704,377.26],[20200705,377.26],[20200706,377.59],[20200707,377.69],[20200708,377.75],[20200709,377.79],[20200710,377.93],[20200711,377.93],[20200712,377.93],[20200713,377.58],[20200714,377.68],[20200715,378.06],[20200716,378.42],[20200717,378.6],[20200718,378.6],[20200719,378.6],[20200720,379.06],[20200721,379.84],[20200722,380.24],[20200723,380.47],[20200724,380.21],[20200725,380.21],[20200726,380.21],[20200727,380.33],[20200728,380.42],[20200729,380.46],[20200730,380.53],[20200731,380.26],[20200801,380.26],[20200802,380.26],[20200803,380.3],[20200804,380.69],[20200805,380.67],[20200806,381.05],[20200807,381.16],[20200808,381.16],[20200809,381.16],[20200810,381.57],[20200811,381.69],[20200812,381.7],[20200813,381.48],[20200814,381.43],[20200815,381.43],[20200816,381.43],[20200817,381.56],[20200818,381.63],[20200819,381.73],[20200820,381.96],[20200821,382.17],[20200822,382.17],[20200823,382.17],[20200824,382.16],[20200825,381.87],[20200826,381.72],[20200827,381.65],[20200828,381.6],[20200829,381.6],[20200830,381.6],[20200831,381.47],[20200901,381.59],[20200902,382.4],[20200903,382.84],[20200904,382.61],[20200905,382.61],[20200906,382.61],[20200907,382.51],[20200908,382.57],[20200909,382.41],[20200910,382.09],[20200911,382.3],[20200912,382.3],[20200913,382.3],[20200914,382.52],[20200915,382.55],[20200916,382.67],[20200917,382.82],[20200918,382.85],[20200919,382.85],[20200920,382.85],[20200921,382.79],[20200922,382.41],[20200923,382.32],[20200924,381.95],[20200925,381.64],[20200926,381.64],[20200927,381.64],[20200928,381.68],[20200929,381.95],[20200930,381.95],[20201001,382.26],[20201002,382.45],[20201003,382.45],[20201004,382.45],[20201005,382.6],[20201006,382.89],[20201007,383.04],[20201008,383.46],[20201009,383.75],[20201010,383.75],[20201011,383.75],[20201012,384],[20201013,384.26],[20201014,384.48],[20201015,384.39],[20201016,384.46],[20201017,384.46],[20201018,384.46],[20201019,384.53],[20201020,384.45],[20201021,384.38],[20201022,384.24],[20201023,384.27],[20201024,384.27],[20201025,384.27],[20201026,384.29],[20201027,384.47],[20201028,384.19],[20201029,383.93],[20201030,383.7],[20201031,383.7],[20201101,383.7],[20201102,383.78],[20201103,384.09],[20201104,384.54],[20201105,385.27],[20201106,385.53],[20201107,385.53],[20201108,385.53],[20201109,385.79],[20201110,386.02],[20201111,386.37],[20201112,386.61],[20201113,386.7],[20201114,386.7],[20201115,386.7],[20201116,387.06],[20201117,387.33],[20201118,387.47],[20201119,387.68],[20201120,387.85],[20201121,387.85],[20201122,387.85],[20201123,387.98],[20201124,388.34],[20201125,388.46],[20201126,388.61],[20201127,388.7],[20201128,388.7],[20201129,388.7],[20201130,388.54],[20201201,388.43],[20201202,388.31],[20201203,388.59],[20201204,388.78],[20201205,388.78],[20201206,388.78],[20201207,389.17],[20201208,389.46],[20201209,389.54],[20201210,389.57],[20201211,389.66],[20201212,389.66],[20201213,389.66],[20201214,389.62],[20201215,389.61],[20201216,389.34],[20201217,389.46],[20201218,389.49],[20201219,389.49],[20201220,389.49],[20201221,389.45],[20201222,389.33],[20201223,389.17],[20201224,389.16],[20201225,389.16],[20201226,389.16],[20201227,389.16],[20201228,389.2],[20201229,389.46],[20201230,389.49],[20201231,389.5],[20210101,389.5],[20210102,389.5],[20210103,389.5],[20210104,389.9],[20210105,390.03],[20210106,389.92],[20210107,390.05],[20210108,390.2],[20210109,390.2],[20210110,390.2],[20210111,390.06],[20210112,389.58],[20210113,389.72],[20210114,390.03],[20210115,389.97],[20210116,389.97],[20210117,389.97],[20210118,389.75],[20210119,389.82],[20210120,390.04],[20210121,389.95],[20210122,389.88],[20210123,389.88],[20210124,389.88],[20210125,390.09],[20210126,390.02],[20210127,389.83],[20210128,389.51],[20210129,389.33],[20210130,389.33],[20210131,389.33],[20210201,389.54],[20210202,389.66],[20210203,389.84],[20210204,389.9],[20210205,390.07],[20210206,390.07],[20210207,390.07],[20210208,390.07],[20210209,390.05],[20210210,390.05],[20210211,390.2],[20210212,390.05],[20210213,390.05],[20210214,390.05],[20210215,389.74],[20210216,389.47],[20210217,389.47],[20210218,389.25],[20210219,388.9],[20210220,388.9],[20210221,388.9],[20210222,388.96],[20210223,388.71],[20210224,388.51],[20210225,387.7],[20210226,387.34],[20210227,387.34],[20210228,387.34],[20210301,388.15],[20210302,388.62],[20210303,388.32],[20210304,388.19],[20210305,387.98],[20210306,387.98],[20210307,387.98],[20210308,387.71],[20210309,387.84],[20210310,387.95],[20210311,388.35],[20210312,388.28],[20210313,388.28],[20210314,388.28],[20210315,388.44],[20210316,388.46],[20210317,388.1],[20210318,387.76],[20210319,387.82],[20210320,387.82],[20210321,387.82],[20210322,387.93],[20210323,388.21],[20210324,388.42],[20210325,388.63],[20210326,388.56],[20210327,388.56],[20210328,388.56],[20210329,388.32],[20210330,388.03],[20210331,388.23],[20210401,388.8],[20210402,388.8],[20210403,388.8],[20210404,388.8],[20210405,388.8],[20210406,389.11],[20210407,389.12],[20210408,389.26],[20210409,389.06],[20210410,389.06],[20210411,389.06],[20210412,389],[20210413,388.86],[20210414,388.64],[20210415,388.8],[20210416,388.85],[20210417,388.85],[20210418,388.85],[20210419,388.73],[20210420,388.68],[20210421,388.8],[20210422,388.74],[20210423,388.74],[20210424,388.74],[20210425,388.74],[20210426,388.67],[20210427,388.62],[20210428,388.46],[20210429,388.14],[20210430,388.15],[20210501,388.15],[20210502,388.15],[20210503,388.22],[20210504,388.52],[20210505,388.54],[20210506,388.49],[20210507,388.41],[20210508,388.41],[20210509,388.41],[20210510,388.31],[20210511,387.86],[20210512,387.42],[20210513,387.39],[20210514,387.12],[20210515,387.12],[20210516,387.12],[20210517,387.03],[20210518,386.95],[20210519,386.78],[20210520,386.68],[20210521,386.93],[20210522,386.93],[20210523,386.93],[20210524,386.94],[20210525,387.34],[20210526,387.74],[20210527,387.74],[20210528,387.88],[20210529,387.88],[20210530,387.88],[20210531,387.91],[20210601,387.98],[20210602,388.18],[20210603,388.17],[20210604,388.39],[20210605,388.39],[20210606,388.39],[20210607,388.39],[20210608,388.59],[20210609,388.93],[20210610,389.07],[20210611,389.42],[20210612,389.42],[20210613,389.42],[20210614,389.46],[20210615,389.29],[20210616,389.24],[20210617,389.1],[20210618,389.17],[20210619,389.17],[20210620,389.17],[20210621,388.92],[20210622,388.77],[20210623,388.78],[20210624,388.93],[20210625,388.79],[20210626,388.79],[20210627,388.79],[20210628,388.96],[20210629,388.97],[20210630,389.15],[20210701,389.25],[20210702,389.55],[20210703,389.55],[20210704,389.55],[20210705,389.52],[20210706,389.8],[20210707,390.16],[20210708,390.25],[20210709,390.09],[20210710,390.09],[20210711,390.09],[20210712,390.14],[20210713,390.18],[20210714,390.38],[20210715,390.57],[20210716,390.74],[20210717,390.74],[20210718,390.74],[20210719,390.86],[20210720,390.96],[20210721,390.94],[20210722,391.16],[20210723,391.32],[20210724,391.32],[20210725,391.32],[20210726,391.35],[20210727,391.45],[20210728,391.52],[20210729,391.61],[20210730,391.73],[20210731,391.73],[20210801,391.73],[20210802,391.95],[20210803,392.1],[20210804,392.3],[20210805,392.43],[20210806,392.16],[20210807,392.16],[20210808,392.16],[20210809,392.11],[20210810,392.13],[20210811,392.09],[20210812,392.07],[20210813,392.1],[20210814,392.1],[20210815,392.1],[20210816,392.08],[20210817,392.04],[20210818,392.15],[20210819,392.14],[20210820,392.18],[20210821,392.18],[20210822,392.18],[20210823,392.07],[20210824,392.05],[20210825,391.74],[20210826,391.44],[20210827,391.52],[20210828,391.52],[20210829,391.52],[20210830,391.58],[20210831,391.36],[20210901,391.21],[20210902,391.29],[20210903,391.15],[20210904,391.15],[20210905,391.15],[20210906,391.15],[20210907,390.82],[20210908,390.73],[20210909,391],[20210910,390.99],[20210911,390.99],[20210912,390.99],[20210913,391.06],[20210914,391.13],[20210915,391.03],[20210916,390.99],[20210917,390.76],[20210918,390.76],[20210919,390.76],[20210920,390.88],[20210921,390.83],[20210922,390.89],[20210923,390.51],[20210924,390.07],[20210925,390.07],[20210926,390.07],[20210927,389.87],[20210928,389.53],[20210929,389.52],[20210930,389.48],[20211001,389.54],[20211002,389.54],[20211003,389.54],[20211004,389.44],[20211005,389.19],[20211006,388.86],[20211007,388.83],[20211008,388.62],[20211009,388.62],[20211010,388.62],[20211011,388.12],[20211012,387.57],[20211013,387.71],[20211014,388.34],[20211015,388.52],[20211016,388.52],[20211017,388.52],[20211018,388.24],[20211019,387.86],[20211020,387.98],[20211021,387.75],[20211022,387.59],[20211023,387.59],[20211024,387.59],[20211025,387.74],[20211026,387.78],[20211027,388.19],[20211028,388.09],[20211029,387.34],[20211030,387.34],[20211031,387.34],[20211101,387.36],[20211102,387.74],[20211103,387.96],[20211104,388.61],[20211105,389.42],[20211106,389.42],[20211107,389.42],[20211108,389.43],[20211109,389.69],[20211110,389.33],[20211111,389],[20211112,389.01],[20211113,389.01],[20211114,389.01],[20211115,388.68],[20211116,388.56],[20211117,388.39],[20211118,388.64],[20211119,389.19],[20211120,389.19],[20211121,389.19],[20211122,388.96],[20211123,388.18],[20211124,387.66],[20211125,387.57],[20211126,387.23],[20211127,387.23],[20211128,387.23],[20211129,386.95],[20211130,387.12],[20211201,387.36],[20211202,387.76],[20211203,388.12],[20211204,388.12],[20211205,388.12],[20211206,388.36],[20211207,388.72],[20211208,388.53],[20211209,388.64],[20211210,388.58],[20211211,388.58],[20211212,388.58],[20211213,388.79],[20211214,388.63],[20211215,388.59],[20211216,388.39],[20211217,388.58],[20211218,388.58],[20211219,388.58],[20211220,388.57],[20211221,388.03],[20211222,387.83],[20211223,387.52],[20211224,387.49],[20211225,387.49],[20211226,387.49],[20211227,387.4],[20211228,387.37],[20211229,387.08],[20211230,386.89],[20211231,386.88],[20220101,386.88],[20220102,386.88],[20220103,386.56],[20220104,386.57],[20220105,386.53],[20220106,386.08],[20220107,385.78],[20220108,385.78],[20220109,385.78],[20220110,385.46],[20220111,385.19],[20220112,385.36],[20220113,385.45],[20220114,385],[20220115,385],[20220116,385],[20220117,384.54],[20220118,384.2],[20220119,384.07],[20220120,384.27],[20220121,384.51],[20220122,384.51],[20220123,384.51],[20220124,384.47],[20220125,384.08],[20220126,383.9],[20220127,383.7],[20220128,383.21],[20220129,383.21],[20220130,383.21],[20220131,382.51],[20220201,381.93],[20220202,381.9],[20220203,380.65],[20220204,378.09],[20220205,378.09],[20220206,378.09],[20220207,376.45],[20220208,376.09],[20220209,376.77],[20220210,376.35],[20220211,375.63],[20220212,375.63],[20220213,375.63],[20220214,375.13],[20220215,374.76],[20220216,375.17],[20220217,375.56],[20220218,375.73],[20220219,375.73],[20220220,375.73],[20220221,375.32],[20220222,374.25],[20220223,374.01],[20220224,373.42],[20220225,373.19],[20220226,373.19],[20220227,373.19],[20220228,373.44],[20220301,375.18],[20220302,374.87],[20220303,374.47],[20220304,374.87],[20220305,374.87],[20220306,374.87],[20220307,373.22],[20220308,371.61],[20220309,370.92],[20220310,370.05],[20220311,369.88],[20220312,369.88],[20220313,369.88],[20220314,369.1],[20220315,368.89],[20220316,369.03],[20220317,369.74],[20220318,370.39],[20220319,370.39],[20220320,370.39],[20220321,370.02],[20220322,369.45],[20220323,369.74],[20220324,369.37],[20220325,368.96],[20220326,368.96],[20220327,368.96],[20220328,368.83],[20220329,368.8],[20220330,368.73],[20220331,369.58],[20220401,369.65],[20220402,369.65],[20220403,369.65],[20220404,370.14],[20220405,369.33],[20220406,368.55],[20220407,367.95],[20220408,367.55],[20220409,367.55],[20220410,367.55],[20220411,366.38],[20220412,366.15],[20220413,366.27],[20220414,365.77],[20220415,365.77],[20220416,365.77],[20220417,365.77],[20220418,365.77],[20220419,364.96],[20220420,365.14],[20220421,364.28],[20220422,363.42],[20220423,363.42],[20220424,363.42],[20220425,363.6],[20220426,363.68],[20220427,363.25],[20220428,362.47],[20220429,361.68],[20220430,361.68],[20220501,361.68],[20220502,361.33],[20220503,360.9],[20220504,360.46],[20220505,359.94],[20220506,358.24],[20220507,358.24],[20220508,358.24],[20220509,357.84],[20220510,357.66],[20220511,358.22],[20220512,359.45],[20220513,359.39],[20220514,359.39],[20220515,359.39],[20220516,359.46],[20220517,358.79],[20220518,358.59],[20220519,358.45],[20220520,358.28],[20220521,358.28],[20220522,358.28],[20220523,357.87],[20220524,357.92],[20220525,358.11],[20220526,358.03],[20220527,358.77],[20220528,358.77],[20220529,358.77],[20220530,358.57],[20220531,357.92],[20220601,357.33],[20220602,356.96],[20220603,356.56],[20220604,356.56],[20220605,356.56],[20220606,356.32],[20220607,356.1],[20220608,355.4],[20220609,354.02],[20220610,352.36],[20220611,352.36],[20220612,352.36],[20220613,349.16],[20220614,346.72],[20220615,347.16],[20220616,346.43],[20220617,346.06],[20220618,346.06],[20220619,346.06],[20220620,345.56],[20220621,345.31],[20220622,346.12],[20220623,346.93],[20220624,347.62],[20220625,347.62],[20220626,347.62],[20220627,346.98],[20220628,345.83],[20220629,345.81],[20220630,346.37],[20220701,347.53],[20220702,347.53],[20220703,347.53],[20220704,347.1],[20220705,348.11],[20220706,348.83],[20220707,348.43],[20220708,348.86],[20220709,348.86],[20220710,348.86],[20220711,349.93],[20220712,351.06],[20220713,350.81],[20220714,350.14],[20220715,350.36],[20220716,350.36],[20220717,350.36],[20220718,349.92],[20220719,349.45],[20220720,350.44],[20220721,350.87],[20220722,353.06],[20220723,353.06],[20220724,353.06],[20220725,354],[20220726,354.82],[20220727,354.78],[20220728,356.25],[20220729,357],[20220730,357],[20220731,357],[20220801,357.77],[20220802,357.65],[20220803,357.16],[20220804,357.89],[20220805,357],[20220806,357],[20220807,357],[20220808,357.24],[20220809,357],[20220810,357.32],[20220811,357.12],[20220812,357.14],[20220813,357.14],[20220814,357.14],[20220815,357.57],[20220816,357.75],[20220817,356.25],[20220818,355.45],[20220819,354.23],[20220820,354.23],[20220821,354.23],[20220822,352.82],[20220823,352.13],[20220824,351.67],[20220825,352.18],[20220826,351.68],[20220827,351.68],[20220828,351.68],[20220829,350.71],[20220830,349.63],[20220831,348.6],[20220901,347.61],[20220902,348.11],[20220903,348.11],[20220904,348.11],[20220905,347.63],[20220906,347.31],[20220907,347.69],[20220908,347.06],[20220909,347.26],[20220910,347.26],[20220911,347.26],[20220912,347.78],[20220913,347.07],[20220914,346.91],[20220915,346.43],[20220916,345.82],[20220917,345.82],[20220918,345.82],[20220919,345.4],[20220920,344.12],[20220921,343.83],[20220922,343.02],[20220923,342.02],[20220924,342.02],[20220925,342.02],[20220926,340.58],[20220927,339.18],[20220928,338.74],[20220929,337.78],[20220930,337.85],[20221001,337.85],[20221002,337.85],[20221003,339.06],[20221004,340.66],[20221005,339.87],[20221006,339.09],[20221007,337.99],[20221008,337.99],[20221009,337.99],[20221010,337.04],[20221011,336.47],[20221012,335.94],[20221013,335.52],[20221014,335.38],[20221015,335.38],[20221016,335.38],[20221017,335.51],[20221018,335.72],[20221019,335.11],[20221020,334.44],[20221021,334.21],[20221022,334.21],[20221023,334.21],[20221024,334.88],[20221025,336.24],[20221026,336.83],[20221027,338.31],[20221028,338.26],[20221029,338.26],[20221030,338.26],[20221031,338.13],[20221101,338.28],[20221102,338.57],[20221103,337.71],[20221104,337.48],[20221105,337.48],[20221106,337.48],[20221107,337.38],[20221108,337.8],[20221109,338.57],[20221110,340.83],[20221111,340.97],[20221112,340.97],[20221113,340.97],[20221114,341.3],[20221115,341.97],[20221116,342.91],[20221117,342.9],[20221118,343.02],[20221119,343.02],[20221120,343.02],[20221121,343.48],[20221122,343.93],[20221123,344.62],[20221124,345.7],[20221125,345.29],[20221126,345.29],[20221127,345.29],[20221128,344.97],[20221129,345.65],[20221130,345.8],[20221201,347.27],[20221202,347.41],[20221203,347.41],[20221204,347.41],[20221205,347.36],[20221206,347.92],[20221207,348.19],[20221208,348],[20221209,347.12],[20221210,347.12],[20221211,347.12],[20221212,346.89],[20221213,347.39],[20221214,347.46],[20221215,346.22],[20221216,344.72],[20221217,344.72],[20221218,344.72],[20221219,344.23],[20221220,343.33],[20221221,343.05],[20221222,342.8],[20221223,342.48],[20221224,342.48],[20221225,342.48],[20221226,342.48],[20221227,342.03],[20221228,341.56],[20221229,341.83],[20221230,341.29],[20221231,341.29],[20230101,341.29],[20230102,341.51],[20230103,342.37],[20230104,343.59],[20230105,343.47],[20230106,344.44],[20230107,344.44],[20230108,344.44],[20230109,344.65],[20230110,344.31],[20230111,345.29],[20230112,346.27],[20230113,346.8],[20230114,346.8],[20230115,346.8],[20230116,347.05],[20230117,347.8],[20230118,348.97],[20230119,348.83],[20230120,347.87],[20230121,347.87],[20230122,347.87],[20230123,347.52],[20230124,347.98],[20230125,348.32],[20230126,348.06],[20230127,347.95],[20230128,347.95],[20230129,347.95],[20230130,347.36],[20230131,347.46],[20230201,347.69],[20230202,349.9],[20230203,350.01],[20230204,350.01],[20230205,350.01],[20230206,349.34],[20230207,349.01],[20230208,348.59],[20230209,348.91],[20230210,348.3],[20230211,348.3],[20230212,348.3],[20230213,347.94],[20230214,347.31],[20230215,346.81],[20230216,346.61],[20230217,346.73],[20230218,346.73],[20230219,346.73],[20230220,346.69],[20230221,345.75],[20230222,345.32],[20230223,345.66],[20230224,345.26],[20230225,345.26],[20230226,345.26],[20230227,344.82],[20230228,344.01],[20230301,343.28],[20230302,342.97],[20230303,343.02],[20230304,343.02],[20230305,343.02],[20230306,343.26],[20230307,343.33],[20230308,343.62],[20230309,343.78],[20230310,344.78],[20230311,344.78],[20230312,344.78],[20230313,345.96],[20230314,344.42],[20230315,346.19],[20230316,345.24],[20230317,345.81],[20230318,345.81],[20230319,345.81],[20230320,345.01],[20230321,344.99],[20230322,345.12],[20230323,346.06],[20230324,346.56],[20230325,346.56],[20230326,346.56],[20230327,345.78],[20230328,345.06],[20230329,344.93],[20230330,345.03],[20230331,345.78],[20230401,345.78],[20230402,345.78],[20230403,346.82],[20230404,347.18],[20230405,347.71],[20230406,347.85],[20230407,347.85],[20230408,347.85],[20230409,347.85],[20230410,347.85],[20230411,346.83],[20230412,346.33],[20230413,346.37],[20230414,346.01],[20230415,346.01],[20230416,346.01],[20230417,345.8],[20230418,346.13],[20230419,345.79],[20230420,346],[20230421,345.82],[20230422,345.82],[20230423,345.82],[20230424,345.67],[20230425,346.41],[20230426,346.38],[20230427,345.89],[20230428,347.04],[20230429,347.04],[20230430,347.04],[20230501,347.05],[20230502,347.63],[20230503,347.73],[20230504,348.1],[20230505,347.65],[20230506,347.65],[20230507,347.65],[20230508,347.41],[20230509,347.26],[20230510,347.55],[20230511,348.16],[20230512,347.98],[20230513,347.98],[20230514,347.98],[20230515,347.68],[20230516,347.15],[20230517,346.69],[20230518,346.44],[20230519,346.18],[20230520,346.18],[20230521,346.18],[20230522,346.08],[20230523,346.01],[20230524,345.87],[20230525,345.45],[20230526,345.08],[20230527,345.08],[20230528,345.08],[20230529,346.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 996,26€ |
| 2020 | 964,49€ |
| 2021 | 1.022,43€ |
| 2022 | 983,18€ |
| 2023 | 1.001,87€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,19% |
| 3 M | 0,09% |
| 6 M | 1,71% |
| lfd. Jahr | 1,04% |
| 1 Jahr | 1,90% |
| 3 Jahre | 3,88% |
| 5 Jahre | 0,28% |
| 10 Jahre | 4,08% |
| Entwicklung p.a. | 0,66% |
| Wertentwicklung seit Auflage | 7,20% |
Ziel des Fonds ist die Erwirtschaftung eines angemessenen absoluten Ertrages in Euro. Um dies zu erreichen, wird der Fonds mindestens 2/3 seines Vermögens in fest- oder variabel verzinsliche Wertpapiere, Wandel und Optionsanleihen, Emerging Markets Anleihen und strukturierte Produkte, die auf Währungen europäischer Staaten oder auf Euro lauten und von Emittenten mit sämtlichen Bonitätsstufen aus anerkannten Ländern stammen, anlegen. Bis maximal 1/3 des Vermögens kann auch in fest- oder variabel verzinsliche Wertpapiere investiert werden, die auf andere Währungen lauten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Bundesrep.Deutschland Bundesschatzanw. v.21(23) | 2,10% |
| FISCH Convert.Gbl Sustainable Namens-Anteile BE o.N. | 1,10% |
| Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) | 0,60% |
| Aviva PLC EO-Med.-Term Nts 2016(23) | 0,50% |
| BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | -0.3738 | 1.412300 |
| 05.2019 - 05.2020 | -3.1895 | -1.033300 |
| 05.2020 - 05.2021 | 6.0078 | 4.754800 |
| 05.2021 - 05.2022 | -3.8391 | -7.546600 |
| 05.2022 - 05.2023 | 1.9011 | -3.536700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 3,29% | 2,85% | 4,02% | 3,19% |
| Sharpe Ratio | 0,04 | 0,53 | 0,04 | 0,20 |
| Tracking Error | 4,76% | 3,19% | 2,74% | 2,17% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,38 | 0,45 | 0,68 | 0,68 |
| Treynor Ratio | 0,36 | 3,30 | 0,24 | 0,91 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Bundesrep.Deutschland Bundesschatzanw. v.21(23) | 2,10% |
| FISCH Convert.Gbl Sustainable Namens-Anteile BE o.N. | 1,10% |
| Deutsche Telekom Intl Fin.B.V. LS-Medium-Term Notes 2016(23) | 0,60% |
| Aviva PLC EO-Med.-Term Nts 2016(23) | 0,50% |
| BMW Finance N.V. EO-Medium-Term Notes 2018(25) | 0,50% |
| Citigroup Inc. EO-Medium-Term Nts 2016(16/23) | 0,50% |
| Fresenius Medical Care KGaA MTN v.2018(2025/2025) | 0,50% |
| NatWest Group PLC EO-FLR Med.-T.Nts 2018(24/25) | 0,50% |
| Tesco Corp. Treas. Serv. PLC EO-Medium-Term Notes 18(23/23) | 0,50% |
| Vodafone Group PLC EO-Med.-Term Notes 2016(24) | 0,50% |
Länderverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Branchenverteilung (25. 05. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (25. 05. 2023)
| Renten | 83,50% |
| Floating Rate Notes | 9,00% |
| Geldmarkt/Kasse | 7,60% |
| gemischt | -0,10% |
Währungsverteilung (25. 05. 2023)
| Euro | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1388KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 1573KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2071KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 465KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 1,50% |
| Managementgebühr p.a. | 0,44% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 0,71% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Rentenfonds |
| Anlageschwerpunkt: | Rentenfonds gemischt Investment Grade |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | Euro |
| Vergleichsindex: | FWW® Sektordurchschnitt Rentenfonds gemischt Investment Grade Welt Euro |
| Fondsmanager: | Swiss Rock Asset Management AG |
| Fondsgesellschaft: | LRI Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.11.2012 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 93,81 Mio. EUR |